| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| abrdn SICAV I - Indian Bond Fund, A... LU2037397374 |
thesaurierend AUD |
abrdn Inv.(LU) | 11,0092 19.06.2024 |
-0,99% | +6,33% | - | - | 0,28 9,38% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU1650570317 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,4212 19.06.2024 |
+0,92% | +1,81% | - | - | -0,60 3,2% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2098363604 |
thesaurierend NZD |
abrdn Inv.(LU) | 11,1783 19.06.2024 |
-0,06% | +4,63% | - | - | 0,10 9,02% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU1254412387 |
ausschüttend EUR |
abrdn Inv.(LU) | 8,7985 19.06.2024 |
+2,28% | +5,20% | - | - | 0,25 6,02% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2037397457 |
ausschüttend AUD |
abrdn Inv.(LU) | 8,7664 19.06.2024 |
-0,99% | +6,32% | - | - | 0,28 9,37% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU2098363786 |
ausschüttend NZD |
abrdn Inv.(LU) | 9,1112 19.06.2024 |
-0,07% | +4,62% | - | - | 0,10 9,02% |
||
| abrdn SICAV I - Indian Bond Fund, A... LU1646954682 |
ausschüttend USD |
abrdn Inv.(LU) | 7,7617 19.06.2024 |
+1,34% | +3,60% | - | - | -0,03 3,2% |
||
| abrdn SICAV I - Indian Bond Fund, I... LU1523230420 |
thesaurierend EUR |
abrdn Inv.(LU) | 10,6212 19.06.2024 |
+1,09% | +2,39% | - | - | -0,41 3,2% |
||
| abrdn SICAV I - Indian Bond Fund, I... LU1254412890 |
ausschüttend USD |
abrdn Inv.(LU) | 8,4045 19.06.2024 |
+1,47% | +4,16% | - | - | 0,14 3,2% |
||
| abrdn SICAV I - Indian Bond Fund, K... LU2445928307 |
thesaurierend EUR |
abrdn Inv.(LU) | 9,7288 19.06.2024 |
+1,15% | +2,63% | - | - | -0,34 3,2% |
